Agenus AGEN
NASDAQ AGEN
$8.25 +0.01 (+0.12%)
As of: Sep 4, 2026 · 2:34 PM EDT

Agenus (AGEN) Change in Cash (2010 - 2026)

Agenus (AGEN) posted quarterly Change in Cash of $32.0 million for Q1 2026, up 245.78% year-over-year from $9.3 million in Q1 2025, and up 7056.09% quarter-over-quarter from -$460000.0 in Q4 2025.

Analysis

Agenus (AGEN) Change in Cash (2010 - 2026) Analysis & Trends

Agenus' Change in Cash history runs 17 years deep, the most recent figure standing at $32.0 million for Q1 2026.

  • In Q1 2026, Change in Cash rose 245.78% year-over-year to $32.0 million; the TTM figure through Mar 2026 stood at $14.6 million (up 142.4% YoY), while the FY2025 annual figure was -$39.4 million, down 10.23% from the prior year.
  • Change in Cash for Q1 2026 stood at $32.0 million, up from -$460000.0 in the prior quarter.
  • The five-year high for Change in Cash was $40.8 million in Q2 2024, with the low at -$48.9 million in Q3 2024.
  • The 5-year median for Change in Cash is -$20.0 million (2022), against an average of -$15.2 million.
  • The sharpest annual moves came in 2022 and 2024: Change in Cash tumbled 326.43% in 2022, then surged 288.91% in 2024.
  • Agenus' Change in Cash stood at -$29.7 million in 2022, then declined by 1.74% to -$30.2 million in 2023, then surged by 85.6% to -$4.3 million in 2024, then jumped by 89.42% to -$460000.0 in 2025, then surged by 7056.09% to $32.0 million in 2026.
  • Business Quant data shows AGEN's Change in Cash at $32.0 million in Q1 2026, -$460000.0 in Q4 2025, and -$8.0 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Vertex Pharmaceuticals 138.77 Bn 130.92 Bn 2.84 Bn 649.20 Mn
2 Regeneron Pharmaceuticals 85.51 Bn 77.52 Bn 3.93 Bn -504.60 Mn
3 Argenx Se 63.51 Bn 58.32 Bn 1.37 Bn -
4 Moderna 58.20 Bn 53.06 Bn 52.00 Mn -185.00 Mn
5 Revolution Medicines 44.04 Bn 44.04 Bn - 374.50 Mn
6 BeOne Medicines 39.99 Bn 34.89 Bn 1.53 Bn 427.25 Mn
7 Alnylam Pharmaceuticals 35.45 Bn 32.14 Bn 992.69 Mn -2.94 Mn
8 Royalty Pharma 28.40 Bn 27.56 Bn - 225.59 Mn
9 Insmed 27.44 Bn 26.28 Bn 358.27 Mn -37.42 Mn
10 Agenus 343.02 Mn 343.02 Mn 34.52 Mn -16.26 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -16.26 Mn
Mar 31, 2026 32.00 Mn
Dec 31, 2025 -460,000.00
Sep 30, 2025 -8.00 Mn
Jun 30, 2025 -8.95 Mn
Mar 31, 2025 -21.95 Mn
Dec 31, 2024 -4.35 Mn
Sep 30, 2024 -48.94 Mn
Jun 30, 2024 40.83 Mn
Mar 31, 2024 -23.25 Mn
Dec 31, 2023 -30.20 Mn
Sep 30, 2023 -35.90 Mn
Jun 30, 2023 -21.61 Mn
Mar 31, 2023 -13.86 Mn
Dec 31, 2022 -29.68 Mn
Sep 30, 2022 -20.03 Mn
Jun 30, 2022 -19.32 Mn
Mar 31, 2022 -44.22 Mn
Dec 31, 2021 35.40 Mn
Sep 30, 2021 182.99 Mn